13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,967 holding rows worth $10,065,857,506.
- Accession
- 0000049196-23-000050
- Filer
- CIK 49205
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,840 entries on the cover page, a total value of $10,065,857,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,065,857,506 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,218 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14 | $1,216 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $1,208 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30 | $1,173 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126 | $1,173 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 184 | $1,170 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45 | $1,169 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,162 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 71 | $1,157 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55 | $1,148 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,146 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98 | $1,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21 | $1,142 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,142 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138 | $1,129 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 151 | $1,092 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,089 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $1,082 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63 | $1,077 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 47 | $1,068 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 63 | $1,049 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24 | $1,039 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63 | $1,038 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74 | $1,035 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201 | $1,035 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16 | $1,026 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $1,013 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86 | $1,007 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31 | $1,001 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 126 | $1,001 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56 | $995 | dollars as filed | |
| DEER CONSUMER PRODUCTS INC | 24379J200 | CMN | 130 | $987 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 200 | $978 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 27 | $977 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 88 | $969 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 98 | $964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32 | $950 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 27 | $943 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70 | $941 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 64 | $941 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23 | $934 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40 | $922 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38 | $909 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 251 | $909 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29 | $904 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 2 | $890 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12 | $890 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18 | $880 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16 | $874 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 9 | $835 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $820 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71 | $818 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1 | $799 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89 | $786 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 52 | $774 | dollars as filed | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100 | $765 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 170 | $763 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28 | $759 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 105 | $755 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $746 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43 | $742 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32 | $739 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 200 | $736 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 41 | $725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41 | $720 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12 | $714 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 7 | $711 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16 | $692 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 817 | $678 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19 | $677 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $653 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $639 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $628 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7 | $626 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20 | $617 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $611 | dollars as filed | principal |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 168 | $606 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 26 | $596 | dollars as filed | principal |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 1 | $588 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51 | $565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $560 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 370 | $559 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $554 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 45 | $553 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $552 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 2 | $532 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 225 | $504 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10 | $470 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 8 | $464 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $463 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 93 | $457 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 120 | $450 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36 | $444 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127 | $431 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15 | $426 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $422 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 144 | $415 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35 | $406 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 30 | $396 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33 | $383 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1 | $381 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $373 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $366 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7 | $365 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $358 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11 | $355 | dollars as filed | principal |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 501 | $351 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $350 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 625 | $341 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2 | $339 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17 | $319 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $305 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 17 | $296 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $292 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $281 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40 | $278 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1 | $277 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 5 | $275 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37 | $264 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 145 | $255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $254 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14 | $254 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $245 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29 | $242 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $242 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $234 | dollars as filed | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1 | $232 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 115 | $223 | dollars as filed | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1 | $223 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2 | $217 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $216 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12 | $214 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $211 | dollars as filed | |
| CLEAR-LITE HOLDING INC | 18467T104 | COMMON STOCK | 1,000 | $210 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13 | $207 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1 | $204 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $203 | dollars as filed | |
| GENERAL RE CORP | 370563108 | COMMON STOCK | 1 | $200 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $195 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $186 | dollars as filed | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $183 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $180 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1 | $180 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1 | $179 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $178 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $175 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 2 | $175 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $174 | dollars as filed | |
| COMVERGE INC | 205859101 | COMMON STOCK | 100 | $174 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $173 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 1 | $172 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 1 | $172 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17 | $172 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $170 | dollars as filed | |
| ALCON INC | H01301102 | COMMON STOCK | 1 | $168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6 | $168 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $166 | dollars as filed | |
| MORGAN JP & CO INC | 616880100 | COMMON STOCK | 1 | $166 | dollars as filed | |
| PRAXAIR INC | 74005P104 | COM | 1 | $165 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166 | $164 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $164 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $163 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1 | $163 | dollars as filed | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1 | $157 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 1 | $156 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $153 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,901 | $151 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $148 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $145 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $143 | dollars as filed | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1 | $143 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $142 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $139 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $136 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1 | $136 | dollars as filed | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 1 | $135 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1 | $135 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $132 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 1 | $132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1 | $131 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $131 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $130 | dollars as filed | |
| WARNER LAMBERT | 934488107 | COMMON STOCK | 1 | $130 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $129 | dollars as filed | |
| SPDR S&P Midcap 400 | 595635103 | COM | 1 | $129 | dollars as filed | principal |
| FREEPORT MCMORAN CORP | 717265102 | COMMON STOCK | 1 | $129 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1 | $128 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $128 | dollars as filed | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 1 | $127 | dollars as filed | |
| PROVIDIAN CORP | 744061102 | COMMON STOCK | 1 | $126 | dollars as filed | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 200 | $126 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $125 | dollars as filed | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1 | $123 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 1 | $122 | dollars as filed | |
| 3M COMPANY | 604059105 | COMMON STOCK | 1 | $122 | dollars as filed | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 1 | $122 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1 | $118 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $112 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 1 | $112 | dollars as filed | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1 | $112 | dollars as filed | |
| NORTEL NETWORKS CORP | 656569100 | COMMON STOCK | 1 | $112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $112 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $110 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2 | $109 | dollars as filed | principal |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $107 | dollars as filed | principal |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 1 | $107 | dollars as filed | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1 | $106 | dollars as filed | |
| ASCEND COMMUNICATIONS INC | 043491109 | COMMON STOCK | 1 | $105 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $104 | dollars as filed | |
| MOBIL CORP | 607059102 | COMMON STOCK | 1 | $104 | dollars as filed | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1 | $104 | dollars as filed | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 1 | $103 | dollars as filed | principal |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| ETF | 26923A106 | EXCHANGE TRADED | 1 | $102 | dollars as filed | principal |
| AMERICAN CYANAMID | 025321100 | COMMON STOCK | 1 | $101 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 1 | $100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1 | $100 | dollars as filed | |
| USA EDUCATION INC | 90390U102 | COMMON STOCK | 1 | $100 | dollars as filed | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 1 | $100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1 | $99 | dollars as filed | principal |
| WASHINGTON GROUP INTL INC | 938862208 | COMMON STOCK | 1 | $99 | dollars as filed | |
| CORESTATES FINANCIAL CORP | 218695104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1 | $97 | dollars as filed | principal |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $96 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21 | $96 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1 | $95 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1 | $95 | dollars as filed | principal |
| GENENTECH INC | 368710406 | COMMON STOCK | 1 | $95 | dollars as filed | |
| CITICORP | 173034109 | COMMON STOCK | 1 | $95 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $94 | dollars as filed | |
| LIFE RE CORP | 532160108 | COMMON STOCK | 1 | $94 | dollars as filed | |
| US WEST | 912889102 | COMMON STOCK | 2 | $94 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $93 | dollars as filed | principal |
| BANKERS TRUST CORP | 066365107 | COMMON STOCK | 1 | $93 | dollars as filed | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1 | $93 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 217 | $93 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $92 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1 | $92 | dollars as filed | principal |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 1 | $92 | dollars as filed | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 1 | $92 | dollars as filed | |
| CHEVRON CORPORATION | 166751107 | COM | 1 | $91 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $91 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $91 | dollars as filed | |
| TRANSPORT HOLDINGS INC | 893855106 | COMMON STOCK | 1 | $90 | dollars as filed | |
| STATION CASINOS INC | 857689103 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1 | $90 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $89 | dollars as filed | |
| HARRAH'S ENTERTAINMENT INC | 413619107 | COMMON STOCK | 1 | $89 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2 | $86 | dollars as filed | |
| EXXON CORP | 302290101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $86 | dollars as filed | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1 | $86 | dollars as filed | |
| U S WEST INC | 91273H101 | COMMON STOCK | 1 | $86 | dollars as filed | |
| LAFARGE NORTH AMERICA INC | 505862102 | COM | 1 | $85 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2 | $85 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $85 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $84 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1 | $83 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $83 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1 | $83 | dollars as filed | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 1 | $83 | dollars as filed | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1 | $83 | dollars as filed | |
| BEAM INC | 073730103 | COMMON STOCK | 1 | $83 | dollars as filed | |
| ITT CORP | 450912100 | COMMON STOCK | 1 | $83 | dollars as filed | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1 | $82 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1 | $81 | dollars as filed | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 1 | $81 | dollars as filed | |
| WRIGLEY WM JR CO | 982526105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| COASTAL CORP | 190441105 | COMMON STOCK | 1 | $80 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $79 | dollars as filed | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1 | $79 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $79 | dollars as filed | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| ROHM AND HAAS CO | 775371107 | COMMON STOCK | 1 | $79 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7 | $78 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 432 | $78 | dollars as filed | |
| ATLANTIC RICHFIELD CO | 048825103 | COMMON STOCK | 1 | $78 | dollars as filed | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 1 | $78 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 1 | $77 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $77 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1 | $77 | dollars as filed | |
| ALABAMA NATIONAL BANCORP DEL | 010317105 | COMMON STOCK | 1 | $77 | dollars as filed | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1 | $77 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $76 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 1 | $76 | dollars as filed | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1 | $76 | dollars as filed | |
| GENZYME CORP | 372917104 | COMMON STOCK | 1 | $76 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $75 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2 | $75 | dollars as filed | principal |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 1 | $75 | dollars as filed | |
| ALCOA INC | 022249106 | COMMON STOCK | 1 | $75 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $74 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1 | $74 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| STERIS CORP | 859152100 | COMMON STOCK | 1 | $74 | dollars as filed | |
| MARTIN MARIETTA CORP | 573275104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ITT HARTFORD GROUP INC | 45068H106 | COMMON STOCK | 1 | $74 | dollars as filed | |
| BESTFOODS | 08658U101 | COMMON STOCK | 1 | $73 | dollars as filed | |
| SOUTHDOWN INC | 841297104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 2 | $73 | dollars as filed | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1 | $73 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $72 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $72 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1 | $72 | dollars as filed | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1 | $72 | dollars as filed | |
| LOEWS CORP | 540424207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| LONGS DRUG STORES | 543162101 | COMMON STOCK | 1 | $72 | dollars as filed | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1 | $72 | dollars as filed | |
| COLUMBIA ENERGY GROUP | 197648108 | COMMON STOCK | 1 | $72 | dollars as filed | |
| DUN & BRADSTREET CORP | 26483B106 | COMMON STOCK | 2 | $72 | dollars as filed | |
| ALLTEL CORP | 020039103 | COM | 1 | $71 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1 | $71 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $71 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1 | $71 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $70 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $70 | dollars as filed | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1 | $70 | dollars as filed | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 1 | $70 | dollars as filed | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 1 | $70 | dollars as filed | |
| TEXACO INC | 881694103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1 | $70 | dollars as filed | |
| WACHOVIA CORP | 929771103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1 | $70 | dollars as filed | |
| KERR MCGEE CORP | 492386107 | COMMON STOCK | 1 | $70 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1 | $69 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2 | $69 | dollars as filed | |
| HOLLY CORP | 435758305 | COM PAR 0.01 | 1 | $69 | dollars as filed | |
| CARDINAL DISTRIBUTION | 141487108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1 | $69 | dollars as filed | |
| UST INC | 902911106 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ENERGY FUTURE HOLDINGS | 873168108 | COMMON STOCK | 1 | $69 | dollars as filed | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 1 | $69 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1 | $68 | dollars as filed | |
| SAFECO CORP | 786429100 | COM | 1 | $68 | dollars as filed | |
| AETNA INC | 008117103 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 1 | $68 | dollars as filed | |
| EL PASO ENERGY CORP DELAWARE | 283905107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 1 | $68 | dollars as filed | |
| NEWPORT NEWS SHIPBUILDING | 652228107 | COMMON STOCK | 1 | $68 | dollars as filed | |
| AMERITECH CORPORATION/DEL | 030954101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $67 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1 | $67 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322304 | COMMON STOCK | 1 | $67 | dollars as filed | |
| GENERAL MOTORS CORP | 370442501 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MANOR CARE INC | 564055101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| MEDIA ONE GROUP INC. | 58440J104 | COMMON STOCK | 1 | $67 | dollars as filed | |
| SUIZA FOODS CORP | 865077101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| CONSOLIDATED NAT GAS CO | 209615103 | COMMON STOCK | 1 | $67 | dollars as filed | |
| REYNOLDS METALS CO | 761763101 | COMMON STOCK | 1 | $67 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $66 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $66 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $66 | dollars as filed | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 1 | $66 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1 | $65 | dollars as filed | principal |
| UNOCAL CORP | 915289102 | COM | 1 | $65 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1 | $65 | dollars as filed | |
| CAREMARK RX INC | 141705103 | COMMON STOCK | 1 | $65 | dollars as filed | |
| MASSEY ENERGY CO | 576206106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SYBASE INC | 871130100 | COMMON STOCK | 1 | $65 | dollars as filed | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1 | $65 | dollars as filed | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $64 | dollars as filed | |
| TRICON GLOBAL RESTAURANTS INC | 895953107 | COMMON STOCK | 1 | $64 | dollars as filed | |
| BALDOR ELEC | 057741100 | COMMON STOCK | 1 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1 | $63 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1 | $63 | dollars as filed | principal |
| COGNIZANT CORP | 192441103 | COMMON STOCK | 1 | $63 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $62 | dollars as filed | principal |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $62 | dollars as filed | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1 | $62 | dollars as filed | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1 | $62 | dollars as filed | |
| VERIZON COMM | 362320103 | COMMON STOCK | 1 | $62 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1 | $62 | dollars as filed | |
| WYETH LLC | 026609107 | COMMON STOCK | 1 | $62 | dollars as filed | |
| COMMUNICATIONS SATELLITE CORP | 203417100 | COMMON STOCK | 1 | $62 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $61 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 1 | $61 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $61 | dollars as filed | principal |
| AETNA LIFE & CAS CO | 008140105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1 | $61 | dollars as filed | |
| ALLIEDSIGNAL INC | 019512102 | COMMON STOCK | 1 | $61 | dollars as filed | |
| LOCTITE CORP | 540137106 | COMMON STOCK | 1 | $61 | dollars as filed | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 1 | $61 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1 | $60 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $60 | dollars as filed | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 1 | $60 | dollars as filed | |
| BANK OF AMERICA CORP | 066050105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PECO ENERGY CO | 693304107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1 | $60 | dollars as filed | |
| AMOCO CORP | 031905102 | COMMON STOCK | 1 | $60 | dollars as filed | |
| DOW JONES & CO INC | 260561105 | COMMON STOCK | 1 | $60 | dollars as filed | |
| HOUGHTON MIFFLIN | 441560109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PHARMACIA & UPJOHN CO | 716941109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 1 | $60 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1 | $59 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1 | $59 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1 | $59 | dollars as filed | |
| MCI COMMUNICATIONS CORP | 552673105 | COMMON STOCK | 1 | $59 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2 | $59 | dollars as filed | |
| RAYTHEON COMPANY | 755111408 | COMMON STOCK | 2 | $59 | dollars as filed | |
| REEBOK INTL LTD | 758110100 | COMMON STOCK | 1 | $59 | dollars as filed | |
| CBS CORPORATION | 12490K107 | COMMON STOCK | 1 | $59 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $58 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $58 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $58 | dollars as filed | principal |
| BECKMAN INSTRS INC NEW | 075816108 | COMMON STOCK | 1 | $58 | dollars as filed | |
| NYNEX CORP | 670768100 | COMMON STOCK | 1 | $58 | dollars as filed | |
| GILLETTE CO | 375766102 | COMMON STOCK | 1 | $58 | dollars as filed | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1 | $58 | dollars as filed | principal |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1 | $58 | dollars as filed | |
| ENERGY GROUP PLC | 292691102 | COMMON STOCK | 1 | $57 | dollars as filed | |
| GENERAL MOTORS CORP | 370442402 | COMMON STOCK | 1 | $57 | dollars as filed | |
| DIGITAL EQUIPMENT | 253849103 | COMMON STOCK | 1 | $57 | dollars as filed | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1 | $57 | dollars as filed | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 2 | $57 | dollars as filed | principal |
| OXFORD HEALTH PLANS INC | 691471106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| WPS RESOURCES CORP | 92931B106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1 | $57 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $57 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1 | $56 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2 | $56 | dollars as filed | principal |
| LADISH INC | 505754200 | COMMON STOCK | 1 | $56 | dollars as filed | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1 | $56 | dollars as filed | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1 | $56 | dollars as filed | |
| COMPUTER ASSOC INTL INC | 204912109 | COM | 2 | $55 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $55 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1 | $55 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $55 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $55 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2 | $55 | dollars as filed | principal |
| CDK GLOBAL INC | 12508E101 | COM | 1 | $55 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341109106 | COMMON STOCK | 1 | $55 | dollars as filed | |
| EQUITY OFFICE PPTYS TRUST | 294741103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| NBTY INC | 628782104 | COMMON STOCK | 1 | $55 | dollars as filed | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $54 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $54 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $54 | dollars as filed | |
| BEAM INC | 349631101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| FRONTIER CORP | 35906P105 | COMMON STOCK | 1 | $54 | dollars as filed | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1 | $54 | dollars as filed | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1 | $54 | dollars as filed | |
| QUANEX CORP | 747620102 | COMMON STOCK | 1 | $54 | dollars as filed | |
| AMP INCORPORATED | 031897101 | COMMON STOCK | 1 | $54 | dollars as filed | |
| CONSOLIDATED RAIL CORP | 209864107 | COMMON STOCK | 1 | $54 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $53 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $53 | dollars as filed | principal |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1 | $53 | dollars as filed | principal |
| ST PAUL TRAVELERS INC | 792860108 | COM | 1 | $53 | dollars as filed | |
| FLORIDA PROGRESS CORP | 341CVO998 | COMMON STOCK | 1 | $53 | dollars as filed | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1 | $53 | dollars as filed | principal |
| ILLINOIS TOOL WORKS | 740459102 | COMMON STOCK | 1 | $53 | dollars as filed | |
| UPJOHN CO | 915302103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| AMERICAN ITALIAN PASTA CO | 027070101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| HARLAND JOHN | 412693103 | COMMON STOCK | 1 | $53 | dollars as filed | |
| PHILLIPS PETE CO | 718507106 | COMMON STOCK | 1 | $53 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $52 | dollars as filed | principal |
| CHEMOCENTRYX INC | 16383L106 | COM | 1 | $52 | dollars as filed | |
| ENCORE ACQUISITION CO | 29255W100 | COMMON STOCK | 1 | $52 | dollars as filed | |
| LORAL CORP | 543859102 | COMMON STOCK | 1 | $52 | dollars as filed | |
| MONSANTO CO | 611662107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VARIAN INC | 922206107 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NATIONWIDE FINANCIAL SERVICES | 638612101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| UNION CARBIDE | 905581104 | COMMON STOCK | 1 | $52 | dollars as filed | |
| TRW INC | 872649108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 1 | $52 | dollars as filed | |
| DIRECTV | 25490A101 | COMMON STOCK | 1 | $52 | dollars as filed | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1 | $52 | dollars as filed | principal |
| BANK ONE CORP | 06423A103 | COM | 1 | $51 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $51 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $51 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1 | $51 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1 | $51 | dollars as filed | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 1 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-23-000050 | this filing | 2023-05-10 | acceptance time not in the bulk data set |